Segment information (Tables)

12 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Segment information

The segment operating results of the reportable segments are disclosed as follows:

	Rental Operations			Year ended December 31, 2017 In-Patient services			Total
Revenue	$	291,583		$	637,833		$	929,416
Operating expenditure		195,529			2,187,044			2,382,573
Operating (loss) income		96,054			(1,549,211	)		(1,453,157	)
Other (expense) income
Other income		—			475,487			475,487
Other expense		—			(5,093,9541	)		(5,093,954	)
Interest income		—			32,074			32,074
Interest expense		(179,037	)		(188,510	)		(367,547	)
Amortization of debt discount		—			(668,916	)		(668,916	)
Loss on change in fair value of derivative liability		—			(1,033,332	)		(1,033,332	)
Foreign exchange movements		(12,003	)		(69,028	)		(81,031	)
Net loss before taxation from continuing operations		(94,986	)		(8,095,390	)		(8,190,376	)
Taxation		—			—			—
Net loss from continuing operations	$	(94,986	)	$	(8,095,390	)	$	(8,190,376	)

The operating assets and liabilities of the reportable segments are as follows:

	Rental Operations			In-Patient services			Total
Purchase of fixed assets		219,751			21,763			241,514
Assets
Current assets		201			334,418			334,619
Non-current assets		3,182,638			8,751,171			11,933,809
Liabilities
Current liabilities		(2,209,462	)		(4,650,716	)		(6,860,178	)
Non-current liabilities		(4,349,208	)		(2,834,684	)		(7,183,892	)
Intercompany balances		(791,263	)		791,263			—
Net (liability) asset position		(4,167,095	)		2,391,453			(1,775,642	)